Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap1.48B
Enterprise Value9.24B
Trailing P/E11.54
ARI
(NYSE)Apollo Commercial Real Estate Finance, Inc.
$10.63-- (--)
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Apollo Commercial Real Estate Finance (ARI) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)5.39
Forward Price/Sales7.70
Price/Book (mrq)0.79
Price/Tangible Book (mrq)0.79
Price/FCF (ttm)34.56
Price/OCF (ttm)10.26
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue34.04
EV/Earnings72.92
EV/EBITDA15.44
EV/FCF218.39
Stock Price
Current price, 52-week range, and moving averages
Current Price$10.63
1-Day Change-0.28%
52-Week High$11.21
52-Week Low$7.70
52-Week Change9.92%
YTD Change6.80%
1-Year Change11.08%
50-Day MA$10.53
200-Day MA$10.18
Avg Volume (30 day)1.33M
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding138.87M
Book Value per Share$13.37
Net Cash per Share$-44.13
FCF per Share$0.30
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$11.50
Target Upside/Downside8.18%
Analyst ConsensusBuy
Analyst Count1
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin209.54%
EBITDA Margin (ttm)220.43%
Operating Margin (ttm)171.08%
Pretax Margin (ttm)46.81%
Profit Margin (ttm)46.69%
FCF Margin (ttm)15.59%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)6.83%
Return on Assets (ttm)1.28%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue271.43M
Gross Profit568.76M
Operating Income464.37M
Pretax Income127.05M
Net Income126.72M
EBITDA598.31M
Diluted EPS$0.91
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow142.52M
Capital Expenditures100.21M
Free Cash Flow42.31M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth144.69%
Dividend Growth-9.09%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)9.90B
Cash & Securities (mrq)139.82M
Net Cash (mrq)-6.13B
Net Cash per Share$-44.13
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)7.92B
Working Capital (mrq)-490.45M
Total Equity (mrq)1.86B
Book Value per Share$13.37
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.30
Quick Ratio (mrq)0.30
Debt/Equity (mrq)4.27
Debt/EBITDA (ttm)13.23
Debt/FCF (ttm)187.14
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$1.00
Dividend Yield9.50%
Payout Ratio (Earnings)109.65%
Payout Ratio (FCF)328.21%
Dividend Growth (YoY)-9.09%
Ex-Dividend DateMar 31, 2026
Pay DateApr 15, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield8.67%
FCF Yield2.89%
Buyback Yield0.00%
Total Shareholder Yield9.50%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score-0.04
Piotroski F-Score5/9
Dividend Score25.29
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Graham Number$16.56
Graham Upside/Downside57.27%
Frequently Asked Questions About Apollo Commercial Real Estate Finance Statistics
What are the key financial metrics for ARI?
Apollo Commercial Real Estate Finance, Inc. (ARI) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is ARI's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Apollo Commercial Real Estate Finance is overvalued or undervalued.
How do I read ARI's profitability ratios?
Apollo Commercial Real Estate Finance's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do ARI's debt ratios indicate?
The financial health section shows Apollo Commercial Real Estate Finance's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is ARI's dividend analysis?
The dividend section covers Apollo Commercial Real Estate Finance's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.